ISIN | AT0000A1YH31 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T |
Fund Provider |
Raiffeisen Capital Management Österreich
Wien, Austria Phone: +43 1 71170 3452 E-Mail: info@rcm.at Web: https://www.rcm-international.com/RCMCH |
Fund Provider | Raiffeisen Capital Management Österreich |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Austria |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 146.87 EUR | 18.04.2025 |
---|---|---|
Previous Price * | 146.40 EUR | 17.04.2025 |
52 Week High * | 175.57 EUR | 07.02.2025 |
52 Week Low * | 143.47 EUR | 09.04.2025 |
NAV * | 146.87 EUR | 18.04.2025 |
Issue Price * | ||
Redemption Price * | 146.87 EUR | 18.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 239,331,222 | |
Unit/Share Assets *** | 15,311,871 | |
Trading Information SIX |
YTD Performance | -13.22% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -14.43% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -7.84% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -14.78% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -12.51% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -4.32% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +14.33% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +8.92% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +19.35% |
24.06.2020 - 17.04.2025
24.06.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 3.46% | |
---|---|---|
Mastercard Inc Class A | 2.59% | |
Alphabet Inc Class C | 2.58% | |
Visa Inc Class A | 2.43% | |
Novo Nordisk AS Class B | 2.07% | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | 1.98% | |
Eli Lilly and Co | 1.88% | |
Equinix, Inc. 2.5% | 1.82% | |
RELX PLC | 1.78% | |
Linde PLC | 1.78% | |
Last data update | 28.02.2025 |
TER *** | 1.01% |
---|---|
TER date *** | 30.11.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |